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XRMI GLOBAL X FDS

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S&P 500 RISK (fund)

18 managers (18 13F filers) reported a position in XRMI shares at 2024-12-31, 739,336 shares in all. 0 filers opened a position and 1 filer sold out during the quarter.

Managers
18
13F filers
18
New
0
Added
9
Reduced
1
Sold out
1
Shares held by filers
739,336

Shares held by filers adds up every 13F filer's report, so a share reported by a parent and by its subsidiary counts twice (H9). Managers counts each filer group once.

13D and 13G filers

No 13D or 13G on this security in the data. Structured 13D/G data starts 2024-12-18.

Insider trades

No Form 4 transaction on this security in the data.

13F holders, Q4 2024

Filers in the available 13F reports with a share position at 2024-12-31, filer groups collapsed to one row (method), largest first. Options and principal amounts are left out. A group row states no % of portfolio, since each member reports its own portfolio: the members' percents are listed under it. A value about 1,000 times or 1/1,000 of the price other filers imply is shown as filed but neither ranks the row nor enters a sum.

HolderSharesValue% of portfolioChangeSource
LPL Financial LLC297,050$5.73M<0.01%+17,02613F-HRTimeline
Cetera Investment Advisers107,685$2.08M<0.01%+1,97213F-HRTimeline
ENVESTNET ASSET MANAGEMENT INCin group ENVESTNET ASSET MANAGEMENT INC99,672$1.92M<0.01%+9,85613F-HRTimelineGroup
PRINCIPAL SECURITIES, INC.in group PRINCIPAL FINANCIAL GROUP INC95,432$1.84M0.04%+6,27713F-HRTimelineGroup
Founders Financial Alliance, LLC33,115$639K0.18%+3,80913F-HRTimeline
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…29,906$577K<0.01%+4,52513F-HRTimelineGroup
Arete Wealth Advisors, LLC26,050$502K0.04%+1,95613F-HRTimeline
Cambridge Investment Research Advisors,…19,025$367K<0.01%-1,91113F-HRTimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.9,859$190K<0.01%+4,71313F-HR/ATimelineGroup
Luminist Capital LLC7,410$143K0.25%13F-HRTimeline
SBI Securities Co., Ltd.6,256$121K<0.01%13F-HRTimeline
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/2,500$48.2K<0.01%013F-HRTimelineGroup
PRIVATE TRUST CO NA2,472$47.7K<0.01%013F-HRTimeline
NFSG Corp2,206$42.6K0.01%+613F-HRTimeline
IFP Advisors, Inc624$12K<0.01%013F-HRTimeline
HARBOUR INVESTMENTS, INC.73$1.41K<0.01%013F-HRTimeline
MORGAN STANLEYin group MORGAN STANLEY1$34<0.01%013F-HR/ATimelineGroup
CONCOURSE FINANCIAL GROUP SECURITIES, I…0$00%013F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios.